503092 — Pasupati Spinning and Weaving Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	37.3	18.4	26.3	23.2	10.2
Net Total Accounts Receivable
Net Total Receivables	294	327	315	312	310
Total Inventory
Total Other Current Assets
Total Current Assets	716	765	706	665	661
Net Property, Plant And Equipment	300	288	297	328	378
Long Term Investments
Other Long Term Assets
Total Assets	1,043	1,073	1,029	1,014	1,060
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	628	619	627	632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	757	787	731	710	745
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	285	286	297	304	315
Total Liabilities & Shareholders' Equity	1,043	1,073	1,029	1,014	1,060
Total Common Shares Outstanding